Mirae Asset Banking and Financial Services Fund Regular Growth vs HDFC Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
Overview
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Fund | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4187 Cr | ₹2042 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Jun 2021 | 11 Dec 2020 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 26.23% | 30% |
Expense Ratio | 1.9 | 2.06 |
Manager | Dhruv Muchhal | Gaurav Kochar |
ISIN Code | INF179KC1BJ4 | INF769K01GU5 |
Exits Load | HDFC Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Month | -3.85% | -2.51% |
6 Month | 14.59% | 16.96% |
1 Year | 11.81% | 13.24% |
3 Year | 16.13% | 16.55% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
6 Month | 3.02% | 3.7% |
1 Year | 11.75% | 14.86% |
3 Year | 14.77% | 16.27% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Year | 16.2% | 15.46% |
3 Year | 15.28% | 15.42% |
5 Year | - | - |
Risk Management
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Standard Deviation | 12.64% | 13.22% |
Sharp | 0.86% | 0.85% |
Beta | 0.88% | 0.92% |
Alpha | 5.16% | 5.29% |
Fund Managers
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Name | Dhruv Muchhal | Gaurav Kochar |
Total AUM | ₹520687 Cr | ₹1507 Cr |
Funds Managed | 40 | 1 |
HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
Market Cap
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 7.93 | 8.47 |
Small Cap | 17.4 | 14.9 |
Large Cap | 61.52 | 67.64 |
Mid Cap | 13.16 | 8.99 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 2.34 | 1.98 |
Financial Services | 95.9 | 97.45 |
Technology | 0.68 | 0.57 |
Healthcare | 1.08 | - |
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